Calamos Growth and Income Fund A USD Acc/  IE000VKXOHZ8  /

Fonds
NAV20.06.2024 Diff.-0,0320 Ertragstyp Ausrichtung Fondsgesellschaft
12,0411USD -0,27% thesaurierend Mischfonds weltweit Calamos Advisors 

Investmentstrategie

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices. The Investment Manager seeks to invest (directly or indirectly) across different asset types and is unconstrained by market capitalization, sector allocation, investment theme and allocation across asset classes. Under normal market conditions, the Fund intends to invest a majority in U.S. securities and up to 25% of its net assets in non-U.S. securities (securities of issuers incorporated outside of the U.S.). Subject to the investment restriction set out in the Prospectus, the U.S. and non-U.S. securities in which the Fund invests shall be listed, traded or dealt in on any Regulated Market worldwide (with the exclusion of Russia).
 

Investmentziel

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: RBC Investor Services Bank S.A., Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 125,17 Mio.  USD
Auflagedatum: 07.06.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,65%
Mindestveranlagung: 2.500,00 USD
Weitere Gebühren: 1,08%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Calamos Advisors
Adresse: 62 Threadneedle Street, EC2R 8HP, London
Land: -
Internet: www.calamos.com
 

Veranlagungen

Aktien
 
76,00%
Anleihen
 
19,10%
Barmittel und sonstiges Vermögen
 
4,70%
Sonstige Vermögenswerte
 
0,20%

Länder

Weltweit
 
95,30%
Sonstige
 
4,70%